Jim Simons’s First Trust RBA American Industrial Renaissance ETF AIRR Stock Holding History

Jim Simons’s Portfolio AIRR Stock Details AIRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.72M	Buy	20,400 +8,200	+67%	+$1.04M	﹤0.01%	1797
2026 Q1	$1.35M	Buy	12,200 +300	+3%	+$33.9K	﹤0.01%	2116
2025 Q4	$1.17M	Sell	11,900 -8,800	-43%	-$862K	﹤0.01%	2187
2025 Q3	$2M	Buy	20,700 +18,000	+667%	+$1.61M	﹤0.01%	2066
2025 Q2	$220K	Buy	+2,700	New	+$199K	﹤0.01%	3146
2025 Q1	–	Sell	-4,200	Closed	-$324K	–	3425
2024 Q4	$324K	Buy	+4,200	New	+$335K	﹤0.01%	3008
2024 Q3	–	Sell	-3,000	Closed	-$205K	–	3502
2024 Q2	$205K	Buy	+3,000	New	+$204K	﹤0.01%	3041

Other funds holding AIRR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Jim Simons's AIRR Position: Q2 2026 in Review

Jim Simons increased its First Trust RBA American Industrial Renaissance ETF (AIRR) stake by 67% in Q2 2026, buying an estimated $1.04M and bringing the position to 20,400 shares worth $2.72M. The position accounts for ﹤0.01% of the portfolio, ranked #1797.

Jim Simons first reported a position in AIRR in Q2 2024 and has held it in 7 quarters since. 571 funds tracked by Wall St. Rank hold AIRR as of Q2 2026.

Jim Simons held 20,400 shares of First Trust RBA American Industrial Renaissance ETF worth $2.72M as of Q2 2026.
Jim Simons bought 8,200 First Trust RBA American Industrial Renaissance ETF shares in Q2 2026, an estimated $1.04M.
First Trust RBA American Industrial Renaissance ETF made up ﹤0.01% of Jim Simons's portfolio in Q2 2026, its #1797 holding.
Jim Simons first reported a position in First Trust RBA American Industrial Renaissance ETF in Q2 2024 and has held it in 7 quarters since.
571 funds tracked by Wall St. Rank held First Trust RBA American Industrial Renaissance ETF as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.